Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.01%
Stock 95.82%
Bond 1.33%
Convertible 0.00%
Preferred 0.09%
Other 0.75%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 80.00%
Mid 14.64%
Small 5.36%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.68%    % Emerging Markets: 0.37%    % Unidentified Markets: 2.95%

Americas 2.65%
2.04%
Canada 0.09%
United States 1.95%
0.62%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 92.49%
United Kingdom 23.76%
67.92%
Belgium 3.13%
Denmark 1.97%
Finland 0.84%
France 13.03%
Germany 11.56%
Ireland 1.42%
Italy 4.88%
Netherlands 8.60%
Portugal 1.33%
Spain 4.71%
Sweden 4.78%
Switzerland 10.63%
0.00%
0.81%
Israel 0.81%
Greater Asia 1.90%
Japan 0.00%
0.00%
1.90%
Taiwan 1.90%
0.00%
Unidentified Region 2.95%

Stock Sector Exposure

Cyclical
40.64%
Materials
4.42%
Consumer Discretionary
11.50%
Financials
24.72%
Real Estate
0.00%
Sensitive
35.12%
Communication Services
4.96%
Energy
3.59%
Industrials
16.97%
Information Technology
9.60%
Defensive
20.55%
Consumer Staples
5.68%
Health Care
14.13%
Utilities
0.74%
Not Classified
3.69%
Non Classified Equity
0.31%
Not Classified - Non Equity
3.38%
As of December 31, 2025
View Region Exposure
Start Trial

Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available